SGAM
MA icon

Steinberg Global Asset Management’s Mastercard MA Stock Holding History

Steinberg Global Asset Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4M Buy
17,002
+687
+4% +$148K 0.63% 57
2018
Q4 		$3.08M Buy
16,315
+264
+2% +$52.4K 0.53% 63
2018
Q3 		$3.57M Buy
16,051
+187
+1% +$39K 0.51% 66
2018
Q2 		$3.12M Sell
15,864
-1,909
-11% -$359K 0.46% 68
2018
Q1 		$3.11M Buy
17,773
+1,223
+7% +$209K 0.46% 64
2017
Q4 		$2.5M Sell
16,550
-551
-3% -$81.9K 0.36% 69
2017
Q3 		$2.42M Sell
17,101
-194
-1% -$25.7K 0.36% 68
2017
Q2 		$2.1M Sell
17,295
-1,050
-6% -$125K 0.32% 75
2017
Q1 		$2.06M Sell
18,345
-2,030
-10% -$223K 0.33% 62
2016
Q4 		$2.1M Sell
20,375
-8,490
-29% -$879K 0.35% 61
2016
Q3 		$2.94M Buy
28,865
+1,221
+4% +$117K 0.49% 49
2016
Q2 		$2.43M Sell
27,644
-486
-2% -$46.4K 0.42% 55
2016
Q1 		$2.66M Sell
28,130
-501
-2% -$44.3K 0.5% 49
2015
Q4 		$2.79M Buy
28,631
+928
+3% +$90.9K 0.54% 49
2015
Q3 		$2.5M Buy
27,703
+1,218
+5% +$114K 0.49% 52
2015
Q2 		$2.48M Buy
26,485
+1,283
+5% +$118K 0.47% 52
2015
Q1 		$2.18M Buy
25,202
+768
+3% +$66.6K 0.44% 56
2014
Q4 		$2.1M Buy
24,434
+917
+4% +$74.8K 0.45% 53
2014
Q3 		$1.74M Buy
23,517
+3,127
+15% +$238K 0.4% 58
2014
Q2 		$1.5M Sell
20,390
-500
-2% -$37.1K 0.35% 61
2014
Q1 		$1.56M Buy
20,890
+1,640
+9% +$128K 0.39% 58
2013
Q4 		$1.61M Hold
19,250
– – 0.34% 65
2013
Q3 		$1.29M Hold
19,250
– – 0.29% 67
2013
Q2 		$1.11M Buy
+19,250
New +$1.07M 0.29% 69

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steinberg Global Asset Management's MA Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Mastercard (MA) stake by 4.2% in Q1 2019, buying an estimated $148K and bringing the position to 17,002 shares worth $4M. The position accounts for 0.63% of the portfolio, ranked #57.

Steinberg Global Asset Management first reported a position in MA in Q2 2013 and has held it in 24 quarters since. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Steinberg Global Asset Management held 17,002 shares of Mastercard worth $4M as of Q1 2019.
  • Steinberg Global Asset Management bought 687 Mastercard shares in Q1 2019, an estimated $148K.
  • Mastercard made up 0.63% of Steinberg Global Asset Management's portfolio in Q1 2019, its #57 holding.
  • Steinberg Global Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 24 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.